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Progeny 3 Inc’s Constellation Brands STZ Stock Holding History

Progeny 3 Inc’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,095
Closed -$7.82M – 34
2021
Q3 		$7.82M Buy
37,095
+131
+0.4% +$28.6K 1.95% 13
2021
Q2 		$8.65M Buy
36,964
+118
+0.3% +$27.7K 3.01% 11
2021
Q1 		$8.4M Buy
36,846
+118
+0.3% +$26.6K 3.31% 11
2020
Q4 		$8.04M Buy
36,728
+128
+0.3% +$25.2K 4.25% 6
2020
Q3 		$6.94M Sell
36,600
-83
-0.2% -$15.1K 4.51% 7
2020
Q2 		$6.42M Buy
36,683
+83
+0.2% +$13.8K 4.36% 6
2020
Q1 		$5.25M Buy
+36,600
New +$6.46M 2.21% 11

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Progeny 3 Inc's STZ Position: Q4 2021 in Review

Progeny 3 Inc sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 37,095 shares — an estimated $7.82M sold.

Progeny 3 Inc first reported a position in STZ in Q1 2020 and held it in 7 quarters. The position peaked at $8.65M in Q2 2021. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

  • Progeny 3 Inc reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
  • Progeny 3 Inc sold 37,095 Constellation Brands shares in Q4 2021, an estimated $7.82M.
  • Progeny 3 Inc first reported a position in Constellation Brands in Q1 2020 and held it in 7 quarters.
  • Progeny 3 Inc's Constellation Brands position peaked at $8.65M in Q2 2021.
  • 1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.